Elve S.A (ELBE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elve S.A (ELBE) has a cash flow conversion efficiency ratio of 0.030x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€559.62K ≈ $654.26K USD) by net assets (€18.83 Million ≈ $22.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elve S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Elve S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELBE current and long-term liabilities for a breakdown of total debt and financial obligations.
Elve S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elve S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Booster Co. Ltd
KQ:008470
|
0.047x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Han Express
KO:014130
|
0.053x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Elve S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Elve S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Elve S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.83 Million ≈ $22.01 Million |
€-46.94K ≈ $-54.88K |
-0.002x | -101.56% |
| 2021-12-31 | €18.93 Million ≈ $22.13 Million |
€3.03 Million ≈ $3.54 Million |
0.160x | -30.41% |
| 2020-12-31 | €17.80 Million ≈ $20.81 Million |
€4.09 Million ≈ $4.78 Million |
0.230x | +33.32% |
| 2019-12-31 | €16.74 Million ≈ $19.57 Million |
€2.88 Million ≈ $3.37 Million |
0.172x | +82.66% |
| 2018-12-31 | €16.87 Million ≈ $19.72 Million |
€1.59 Million ≈ $1.86 Million |
0.094x | +31.72% |
| 2017-12-31 | €17.06 Million ≈ $19.95 Million |
€1.22 Million ≈ $1.43 Million |
0.072x | -49.39% |
| 2016-12-31 | €17.50 Million ≈ $20.46 Million |
€2.48 Million ≈ $2.90 Million |
0.141x | +307.26% |
| 2015-12-31 | €20.41 Million ≈ $23.86 Million |
€-1.39 Million ≈ $-1.63 Million |
-0.068x | -135.85% |
| 2014-12-31 | €21.53 Million ≈ $25.17 Million |
€4.10 Million ≈ $4.79 Million |
0.190x | -- |
About Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more